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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 559.00 | 17 559.00 | | 17 559.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 3 712.00 | 3 003.00 | 6 715.00 |
AT Other tangible assets | 57 910.00 | 27 297.00 | 30 613.00 | 57 910.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 107 167.00 | 48 569.00 | 58 598.00 | 107 167.00 |
BL Raw materials, supplies | 11 581.00 | | 11 581.00 | 11 581.00 |
BX Customers and related accounts | 451 131.00 | 7 503.00 | 443 628.00 | 451 131.00 |
BZ Other receivables | 98 194.00 | | 98 194.00 | 98 194.00 |
CF Cash and cash equivalents | 196 234.00 | | 196 234.00 | 196 234.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 757 629.00 | 7 503.00 | 750 125.00 | 757 629.00 |
CO Grand total (0 to V) | 864 797.00 | 56 072.00 | 808 724.00 | 864 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 135.00 | | | 27 135.00 |
DD Legal reserve (1) | 2 713.00 | | | 2 713.00 |
DG Other reserves | 170 515.00 | | | 170 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | | | 54 465.00 |
DL TOTAL (I) | 254 830.00 | | | 254 830.00 |
DU Loans and Debts from Credit Institutions (3) | 25 867.00 | | | 25 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 338 052.00 | | | 338 052.00 |
DY Tax and social security liabilities | 188 801.00 | | | 188 801.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 553 893.00 | | | 553 893.00 |
EE Grand total (I to V) | 808 724.00 | | | 808 724.00 |
EG Accrued income and payables due within one year | 537 355.00 | | | 537 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 052.00 | 338 052.00 | | 338 052.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 1 035.00 | 1.00 | | 1 035.00 |
UX Other trade receivables | 442 158.00 | | | 442 158.00 |
VA Doubtful or disputed receivables | 8 974.00 | | | 8 974.00 |
VB VAT | 63 183.00 | | | 63 183.00 |
VH Loans with a maturity of more than one year at origin | 25 868.00 | 9 329.00 | 16 539.00 | 25 868.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VP Miscellaneous | 23 444.00 | | | 23 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 848.00 | 540 840.00 | 10 008.00 | 550 848.00 |
VW VAT | 130 670.00 | 130 670.00 | | 130 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 894.00 | 537 355.00 | 16 539.00 | 553 894.00 |
